股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
300750 | 宁德时代 | 0.2300 | 8.22% | -2.43% |
600519 | 贵州茅台 | 0.0500 | 8.01% | -1.44% |
300274 | 阳光电源 | 0.5400 | 4.98% | -2.02% |
000568 | 泸州老窖 | 0.2000 | 4.49% | -1.41% |
300059 | 东方财富 | 2.3800 | 4.20% | -1.12% |
001322 | 箭牌家居 | 2.1100 | 3.83% | -1.79% |
002129 | TCL中环 | 0.8500 | 3.63% | -3.71% |
002459 | 晶澳科技 | 0.6800 | 3.43% | -4.21% |
002372 | 伟星新材 | 1.6000 | 3.42% | 0.06% |
300986 | 志特新材 | 0.9000 | 3.11% | -1.82% |
基金名称 | 单位净值 | 日增长率 |
创金合信先进装备股票A | 0.9582 | 0.94% |
创金合信先进装备股票C | 0.9422 | 0.93% |
创金合信汇誉纯债六个月定开债券A | 1.0341 | 0.31% |
创金合信汇誉纯债六个月定开债券C | 1.0297 | 0.31% |
创金合信汇益纯债一年定开债券A | 1.0727 | 0.30% |
创金合信汇益纯债一年定开债券C | 1.0651 | 0.29% |
创金合信资源主题A | 2.6604 | 0.19% |
创金合信汇泽三个月定开债券A | 1.1916 | 0.18% |
创金合信泰盈双季红定开债券A | 1.0974 | 0.16% |
创金合信泰盈双季红定开债券C | 1.0807 | 0.15% |
基金名称 | 单位净值 | 日增长率 |
创金合信港股通大消费精选股票A | 0.5897 | 0.00% |
创金合信港股通大消费精选股票C | 0.5774 | 0.00% |
华泰紫金智能量化股票发起C | 1.1356 | 0.00% |
华泰紫金智能量化股票发起A | 1.0932 | -0.01% |
建信量化事件驱动股票 | 1.3261 | 1.17% |
银河龙头股票A | 0.5625 | 0.84% |
银河龙头股票C | 0.5612 | 0.84% |
创金合信同顺创业板精选股票A | 1.1632 | 0.00% |
创金合信同顺创业板精选股票C | 1.1458 | 0.00% |
创金合信金融地产股票A | 0.9060 | 0.00% |